2022 Annual Comprehensive Financial Report

Schedule Number

Page Number

Transportation Bond — Series 2016 . ............................................................................ 45 ..............................................110 Parks and Recreation Bond — Series 2016 .................................................................. 46 ..............................................111 Housing Bond — Series 2016 ....................................................................................... 47 ..............................................112 Community & Economic Development Bond — Series 2016 ........................................ 48 ..............................................113 Fire Station Bond — Series 2019 .................................................................................. 49 .............................................. 114 Perpetual Care Fund .............................................................................................................................................................115 Enterprise Funds: Schedules of Revenues and Expenses-Budget and Actual (Non-GAAP): Water Resources .......................................................................................................50..............................................118 Water Resources Bond — Series 2014 .....................................................................51............................................. 120 Water Resources Bond Fund — Series 2018 . ..........................................................52............................................. 121 Water Resources Capital Improvement .....................................................................53............................................. 122 Water Resources Extension Project .......................................................................... 54 ............................................. 123 Water Resources Bond Fund — Series 2022 . ..........................................................55............................................. 124 Stormwater Management .......................................................................................... 56 ............................................. 125 Stormwater Capital Improvement ..............................................................................57............................................. 127 Coliseum ....................................................................................................................58............................................. 129 Performing Arts Center Fund .....................................................................................59............................................. 130 Performing Arts Center Capital Project ...................................................................... 60 ............................................. 132 Coliseum Capital Improvement Bond ........................................................................ 61 ............................................. 133 Coliseum Capital Improvement . ................................................................................ 62 ............................................. 134 Solid Waste Management . ........................................................................................ 63 ............................................. 135 Solid Waste Capital Improvement . ............................................................................ 64 ............................................. 137 Greensboro Transit Advisory Commission . ............................................................... 65 ............................................. 138 Greensboro Transit Advisory Commission Gran t Fund ............................................ 66 ............................................. 140 Parking Facilities . ...................................................................................................... 67 ............................................. 141 Parking Facilities Capital Project ............................................................................... 68 ............................................. 143 Parking Facilities Bond .............................................................................................. 69 ............................................. 144 Internal Service Funds: Combining Statement of Net Position ............................................................................70............................................. 146 Combining Statement of Revenues, Expenses and Changes in Net Position . .............71............................................. 148 Combining Statement of Cash Flows ............................................................................72............................................. 150 Schedule of Changes in Long-Term Debt ......................................................................73............................................. 152